Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2024-12-08 0.826846 0.963873 1.114130 1.290795 1.492479 1.715193 1.979396
2024-12-15 0.635593 0.827382 1.058852 1.357204 1.729824 2.177950 2.755613
2024-12-22 0.467019 0.676045 0.952406 1.340566 1.866989 2.550689 3.499444
2024-12-29 0.372939 0.595622 0.915677 1.401358 2.109903 3.093943 4.548833
2025-01-05 0.298842 0.523777 0.873336 1.442984 2.330939 3.640424 5.688123
2025-01-12 0.244278 0.467245 0.839876 1.488176 2.561179 4.230760 6.974265
2025-01-19 0.203771 0.423164 0.815511 1.540435 2.807400 4.876062 8.428607
2025-01-26 0.169547 0.381055 0.784502 1.573358 3.023687 5.499129 9.924871
2025-02-02 0.153624 0.370171 0.807159 1.704416 3.427035 6.479775 12.125506
2025-02-09 0.130930 0.338954 0.783593 1.742831 3.666042 7.203797 13.968559
2025-02-16 0.107693 0.299939 0.735423 1.722496 3.788295 7.730090 15.516784
2025-02-23 0.084473 0.254005 0.661911 1.634652 3.761372 7.972275 16.566581
2025-03-02 0.071078 0.230044 0.635118 1.648420 3.955961 8.683920 18.627483
2025-03-09 0.057438 0.201088 0.590020 1.612869 4.042661 9.199439 20.382734
2025-03-16 0.044302 0.168787 0.528325 1.525087 3.999668 9.446438 21.637414
2025-03-23 0.037888 0.155232 0.513299 1.551079 4.224091 10.287960 24.217525
2025-03-30 0.032317 0.142378 0.496994 1.570525 4.436381 11.130107 26.895402
2025-04-06 0.027987 0.132268 0.486221 1.602968 4.686382 12.087469 29.928831
2025-04-13 0.024604 0.124413 0.480448 1.648572 4.977582 13.174374 33.365562
2025-04-20 0.021362 0.115721 0.469630 1.677163 5.228513 14.195775 36.759677
2025-04-27 0.020391 0.116606 0.491886 1.811775 5.788760 16.026336 42.208050
2025-05-04 0.017935 0.109529 0.484013 1.849728 6.084925 17.238638 46.313658
2025-05-11 0.015017 0.098691 0.459073 1.826657 6.202665 18.015411 49.449794